富国中证高端制造指数增强型(LOF)C(005627)基金净值走势图
005627富国中证高端制造指数增强型(LOF)C基金盘中估值图
(005627)富国中证高端制造指数增强型(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 3.1302 | 3.1302 | 1.76% |
| 06-17 | 3.0762 | 3.0762 | 1.68% |
| 06-16 | 3.0255 | 3.0255 | 1.08% |
| 06-15 | 2.9933 | 2.9933 | 3.70% |
| 06-12 | 2.8864 | 2.8864 | 0.92% |
| 06-11 | 2.8602 | 2.8602 | -1.03% |
| 06-10 | 2.8900 | 2.8900 | -1.54% |
| 06-09 | 2.9353 | 2.9353 | 2.83% |
| 06-08 | 2.8545 | 2.8545 | -3.03% |
| 06-05 | 2.9437 | 2.9437 | -2.43% |
(005627)富国中证高端制造指数增强型(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 7.09% | -1.87% | -0.132% |
| 300308-中际旭创 | 3.76% | 7.19% | 0.27% |
| 300502-新易盛 | 2.59% | 4.23% | 0.109% |
| 601138-工业富联 | 1.81% | 7.49% | 0.135% |
| 603259-药明康德 | 1.78% | 4.60% | 0.081% |
| 000725-京东方Ａ | 1.65% | -1.50% | -0.024% |
| 688256-寒武纪 | 1.55% | 14.20% | 0.22% |
| 600276-恒瑞医药 | 1.41% | 3.04% | 0.042% |
| 002475-立讯精密 | 1.39% | 3.88% | 0.053% |
| 002415-海康威视 | 1.33% | -0.19% | -0.002% |